万家新机遇价值驱动C(006085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4824 |
1.6503 |
| 2 |
2025-06-03 |
1.4845 |
1.6524 |
| 3 |
2025-05-30 |
1.4806 |
1.6485 |
| 4 |
2025-05-29 |
1.4829 |
1.6508 |
| 5 |
2025-05-28 |
1.4811 |
1.6490 |
| 6 |
2025-05-27 |
1.4846 |
1.6525 |
| 7 |
2025-05-26 |
1.4862 |
1.6541 |
| 8 |
2025-05-23 |
1.4845 |
1.6524 |
| 9 |
2025-05-22 |
1.4877 |
1.6556 |
| 10 |
2025-05-21 |
1.4881 |
1.6560 |
| 11 |
2025-05-20 |
1.4903 |
1.6582 |
| 12 |
2025-05-19 |
1.4895 |
1.6574 |
| 13 |
2025-05-16 |
1.4883 |
1.6562 |
| 14 |
2025-05-15 |
1.4903 |
1.6582 |
| 15 |
2025-05-14 |
1.4927 |
1.6606 |
| 16 |
2025-05-13 |
1.4915 |
1.6594 |
| 17 |
2025-05-12 |
1.4902 |
1.6581 |
| 18 |
2025-05-09 |
1.4917 |
1.6596 |
| 19 |
2025-05-08 |
1.4949 |
1.6628 |
| 20 |
2025-05-07 |
1.4966 |
1.6645 |
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